$468 Million is the total value of Incline Global Management LLC's 20 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRIP | New | TRIPADVISOR INC | $28,881,000 | – | 746,671 | +100.0% | 6.17% | – |
| GPN | New | GLOBAL PMTS INC | $28,780,000 | – | 181,004 | +100.0% | 6.15% | – |
| BA | New | BOEING CO | $27,339,000 | – | 71,855 | +100.0% | 5.84% | – |
| ADBE | New | ADOBE INC | $26,810,000 | – | 97,048 | +100.0% | 5.73% | – |
| PYPL | New | PAYPAL HLDGS INC | $15,729,000 | – | 151,838 | +100.0% | 3.36% | – |
| PCG | New | PG&E CORP | $13,350,000 | – | 1,334,985 | +100.0% | 2.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SS&C TECHNOLOGIES HOLDINGS | 35 | Q3 2023 | 8.3% |
| FIDELITY NATL INFORMATION SV | 24 | Q2 2023 | 7.6% |
| ALPHABET INC-CL A | 21 | Q1 2023 | 7.6% |
| VISA INC-CLASS A SHARES | 20 | Q3 2023 | 7.9% |
| MASTERCARD INCORPORATED | 20 | Q2 2023 | 7.7% |
| PAYPAL HOLDINGS INC | 19 | Q3 2023 | 7.1% |
| META PLATFORMS INC-CLASS A | 18 | Q1 2023 | 7.0% |
| AMAZON.COM INC | 17 | Q3 2023 | 6.8% |
| RESTAURANT BRANDS INTL INC | 16 | Q1 2022 | 7.7% |
| GLOBAL PMTS INC | 16 | Q2 2023 | 6.5% |
View Incline Global Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Incline Global Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.